ACH Settlement
Being Fit
February 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2018		$3,634.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,541.00
First American		$23,088.00
Online Payments	2/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,541.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$3,231.05
Payout	ACH	3/1/2018	$3,231.05
	CC	3/3/2018	$0.00	$3,231.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/31/2018	2	44.00
	2/1/2018	1	19.00
BG - Return/Chargeback Totals		3	$63.00